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Harbour Investments Portfolio holdings

AUM $7.43B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+24.49%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
+$948M
Cap. Flow
+$234M
Cap. Flow %
3.15%
Top 10 Hldgs %
18.8%
Holding
4,922
New
255
Increased
1,853
Reduced
1,416
Closed
154

Top Buys

Rank Stock Value
1
SPCT
Liberty One Spectrum ETF
SPCT
+$43.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$9.81M
5
INCM icon
Franklin Income Focus ETF
INCM
+$7.94M

Top Sells

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$8.27M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.27M
4
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$3.4M
5
HON icon
Honeywell
HON
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Technology 6.6%
3 Industrials 2.75%
4 Healthcare 2.66%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
4551
Kodak
KODK
$892M
$185 ﹤0.01%
20
– –
NIU
4552
Niu Technologies
NIU
$163M
$180 ﹤0.01%
90
+15
+20% +$40
PATK icon
4553
Patrick Industries
PATK
$2.56B
$180 ﹤0.01%
2
-2
-50% -$191
LEE icon
4554
Lee Enterprises
LEE
$175M
$179 ﹤0.01%
20
– –
NEPH icon
4555
Nephros
NEPH
$49.2M
$179 ﹤0.01%
50
– –
SKY icon
4556
Champion Homes
SKY
$4.55B
$176 ﹤0.01%
2
-2,881
-100% -$221K
BMA icon
4557
Banco Macro
BMA
$4.93B
$175 ﹤0.01%
2
-9
-82% -$739
EU
4558
enCore Energy
EU
$241M
$173 ﹤0.01%
132
– –
BTF icon
4559
CoinShares Bitcoin and Ether ETF
BTF
$16.1M
$169 ﹤0.01%
11
– –
ILPT
4560
Industrial Logistics Properties Trust
ILPT
$531M
$169 ﹤0.01%
19
– –
HTHT icon
4561
Huazhu Hotels Group
HTHT
$13.5B
$167 ﹤0.01%
4
+2
+100% +$95
AMR icon
4562
Alpha Metallurgical Resources
AMR
$2.88B
$165 ﹤0.01%
+1
New +$191
VZLA
4563
Vizsla Silver
VZLA
$1.45B
$165 ﹤0.01%
50
– –
BPOP icon
4564
Popular Inc
BPOP
$10.6B
$164 ﹤0.01%
+1
New +$151
RFL icon
4565
Rafael Holdings
RFL
$123M
$164 ﹤0.01%
50
– –
FBOT icon
4566
Fidelity Disruptive Automation ETF
FBOT
$213M
$158 ﹤0.01%
4
– –
OR icon
4567
OR Royalties Inc
OR
$6.98B
$158 ﹤0.01%
5
– –
ZD icon
4568
Ziff Davis
ZD
$1.9B
$157 ﹤0.01%
3
– –
GAUZ
4569
Gauzy
GAUZ
$8.48M
$156 ﹤0.01%
325
– –
GAIN icon
4570
Gladstone Investment Corp
GAIN
$646M
$155 ﹤0.01%
10
– –
MBIN icon
4571
Merchants Bancorp
MBIN
$2.44B
$150 ﹤0.01%
3
– –
ZENA
4572
ZenaTech Inc
ZENA
$148M
$150 ﹤0.01%
100
– –
TEO icon
4573
Telecom Argentina
TEO
$5.54B
$149 ﹤0.01%
11
-57
-84% -$718
VLY icon
4574
Valley National Bancorp
VLY
$7.69B
$147 ﹤0.01%
10
– –
WLY icon
4575
John Wiley & Sons Class A
WLY
$2.39B
$146 ﹤0.01%
+3
New +$126
181 182
183
184 185

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HFS
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CM
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EAM
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DLA
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DE
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S
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CCM
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Harbour Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Investments held 4,922 positions worth $7.43B, up 15% from $6.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Investments deployed $234M of net new capital in Q2 2026, opening 255 new positions and adding to 1,853 existing holdings. Its largest new stake was Liberty One Spectrum ETF: 1,594,641 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was THOR Index Rotation ETF, an estimated $8.27M trimmed.

  • Harbour Investments's largest Q2 2026 buy was Liberty One Spectrum ETF: 1,594,641 shares worth $43.2M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.2M increase.
  • Harbour Investments's biggest Q2 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.27M.
  • Harbour Investments fully exited Franklin FTSE Brazil ETF in Q2 2026, selling an estimated $826K.
  • Harbour Investments's ten largest holdings make up 19% of its $7.43B portfolio in Q2 2026.
  • Harbour Investments opened 255 new positions and closed 154 in Q2 2026.
  • Harbour Investments's portfolio value rose 15% quarter-over-quarter to $7.43B.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.